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TAL International Group Inc (TAL)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 88.21M 124.05M 143.17M 130.13M
Operating Gains/Losses 13.85M -6.99M -26.75M -44.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.03M -11.51M -2.81M -14.87M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.12M -720.00K -3.98M -435.00K
(Decrease) Increase In Other Current Liabilities 0.00 67.00K -220.00K -119.00K
(Increase) Decrease In Other Working Capital -11.73M -18.47M -36.03M -39.17M
Other Non-Cash Items 7.35M 11.96M 269.00K 6.17M
Net Cash From Continuing Operations 400.48M 398.81M 366.69M 310.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 400.48M 398.81M 366.69M 310.21M
Sale of Property, Plant & Equipment 125.53M 165.99M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -704.18M -670.53M -660.49M -831.83M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 42.76M 47.35M 180.28M 133.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -535.89M -457.19M -480.21M -662.91M
Issuance of Debt 665.00M 1.81B 1.19B 1.26B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 -2.93M
Repayment of Long-Term Debt -464.18M -1.61B -993.01M -897.09M
Repurchase of Capital Stock -4.45M -34.38M 0.00 0.00
Payment of Cash Dividends -85.76M -96.40M -89.75M -78.09M
Other Financing Charges, Net 4.58M -6.76M 6.48M -1.37M
Net Cash From Financing Activities 115.19M 68.64M 116.56M 277.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.23M 10.26M 3.03M -75.03M
TAL News

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TAL TAL International Group Inc

Chart of TAL

Analysts Ratings for TAL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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